华富中证A100ETF联接A(410008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4906 |
2.1786 |
| 2 |
2026-04-16 |
1.4991 |
2.1871 |
| 3 |
2026-04-15 |
1.4825 |
2.1705 |
| 4 |
2026-04-14 |
1.4850 |
2.1730 |
| 5 |
2026-04-13 |
1.4667 |
2.1547 |
| 6 |
2026-04-10 |
1.4615 |
2.1495 |
| 7 |
2026-04-09 |
1.4390 |
2.1270 |
| 8 |
2026-04-08 |
1.4453 |
2.1333 |
| 9 |
2026-04-07 |
1.3968 |
2.0848 |
| 10 |
2026-04-03 |
1.3954 |
2.0834 |
| 11 |
2026-04-02 |
1.4077 |
2.0957 |
| 12 |
2026-04-01 |
1.4244 |
2.1124 |
| 13 |
2026-03-31 |
1.4016 |
2.0896 |
| 14 |
2026-03-30 |
1.4159 |
2.1039 |
| 15 |
2026-03-27 |
1.4216 |
2.1096 |
| 16 |
2026-03-26 |
1.4109 |
2.0989 |
| 17 |
2026-03-25 |
1.4358 |
2.1178 |
| 18 |
2026-03-24 |
1.4163 |
2.0983 |
| 19 |
2026-03-23 |
1.4017 |
2.0837 |
| 20 |
2026-03-20 |
1.4439 |
2.1259 |
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